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Hancock Horizon Mississippi Tax-Free Income Fund

HIMAX:US
NASDAQ GM
15.95
USD
0.00
0.00%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
15.92 - 16.69
1 Yr Return
-0.77%
YTD Return
-2.31%
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Previous Close
15.95
52Wk Range
15.92 - 16.69
1 Yr Return
-0.77%
YTD Return
-2.31%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Mississippi
NAV (on 05/18/2018)
15.95
Total Assets (m USD) (on 05/18/2018)
13.906
Inception Date
02/01/2011
Last Dividend (on 04/27/2018)
0.0289
Dividend Indicated Gross Yield
2.17%
Fund Managers
JEFFERY TANGUIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
1.53 m 1.53 m 10.50
910.00 934.62 k 6.41
900.00 925.73 k 6.35
685.00 747.42 k 5.13
750.00 746.42 k 5.12
700.00 691.37 k 4.74
575.00 632.74 k 4.34
500.00 598.87 k 4.11
500.00 577.54 k 3.96
460.00 523.80 k 3.59
Profile
Hancock Horizon Mississippi Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income exempt from both federal income tax and Mississippi personal income tax. The Fund invests in municipal bonds that pay interest that is exempt from federal and Mississippi income tax.
Address
Hancock Horizon Funds
2600 Citi Place
Suite 200
Baton Rouge, LA 70808
Phone
1-888-346-6300